City And Marine Surveying And Construction Limited
Manufacture of flat glass · Dorking
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£312,683
Cash
—
Turnover
—
Profit / loss
—
Current assets
£253,906
Creditors < 1 year
—
Equity
£312,683
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £312,683 | £322,394 | £308,132 | — | — | — | — | — | — | — | — | — | £410 |
| Equity | £312,683 | £322,394 | £308,132 | £324,908 | £345,319 | £355,850 | £373,262 | £407,731 | £392,875 | £417,828 | £402,212 | £97,822 | £410 |
| Assets | |||||||||||||
| Fixed assets | £382,686 | £382,916 | £383,447 | £384,301 | £384,953 | £385,770 | £384,339 | £384,562 | £384,768 | — | — | — | £285,604 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £4,045 | £4,583 | £284,762 | £285,003 | £285,604 |
| Current assets | £253,906 | £253,792 | £226,795 | £242,000 | £261,276 | £272,249 | £303,079 | £336,715 | £363,932 | £889,911 | £866,420 | £705,953 | £739,167 |
| Cash at bank | — | — | — | — | — | — | — | — | £348,145 | £839,952 | £856,020 | £57,176 | £97,012 |
| Debtors | — | — | — | — | — | — | — | — | £15,787 | £49,959 | £10,400 | £1,720 | £16,095 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £748,970 | £893,134 | £684,836 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £339,525 |
| Net current assets | −£67,735 | −£57,724 | −£75,315 | −£59,393 | −£39,634 | −£29,920 | −£11,077 | £23,169 | £8,107 | £413,245 | £117,450 | −£187,181 | £54,331 |
| Assets less current liabilities | £314,951 | £325,192 | £308,132 | £324,908 | £345,319 | £355,850 | £373,262 | £407,731 | £392,875 | £417,828 | £402,212 | £97,822 | £339,935 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-01-18
—
OutstandingFixed · created 2021-11-01
—
OutstandingShow 2 satisfied / released
Shares · created 2006-02-03 · satisfied 2015-09-24
All monies
SatisfiedAll Assets · created 2006-01-30 · satisfied 2015-09-24
All monies
Satisfied